Latest HARBOR ADVISORY CORP /MA/ Stock Portfolio

HARBOR ADVISORY CORP /MA/ Performance:

2025 Q2: 3.28%YTD: 0.85%2024: 3.8%

Performance for 2025 Q2 is 3.28%, and YTD is 0.85%, and 2024 is 3.8%.

About HARBOR ADVISORY CORP /MA/ and 13F Hedge Fund Stock Holdings

HARBOR ADVISORY CORP /MA/ is a hedge fund based in PORTSMOUTH, NH. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $359.7 Millions. In it's latest 13F Holdings report, HARBOR ADVISORY CORP /MA/ reported an equity portfolio of $313.8 Millions as of 30 Jun, 2025.

The top stock holdings of HARBOR ADVISORY CORP /MA/ are VB, AMZN, ECLN. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), THERMO FISHER SCIENTIFIC INC (TMO) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO MTN BE (WY), DISNEY WALT CO (DIS) and VANGUARD INDEX FDS (VB). HARBOR ADVISORY CORP /MA/ opened new stock positions in ASML HOLDING N V and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES TR (IJR).

HARBOR ADVISORY CORP /MA/ Annual Return Estimates Vs S&P 500

Our best estimate is that HARBOR ADVISORY CORP /MA/ made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 3.54%.

New Buys

Ticker	$ Bought
asml holding n v	236,410
ge vernova inc	226,476
applied matls inc	210,531

New stocks bought by HARBOR ADVISORY CORP /MA/

Additions

Ticker	% Inc.
pfizer inc	183
first tr exchange-traded fd	134
ishares tr	107
bank america corp	21.52
home depot inc	10.83
microsoft corp	6.67
ishares tr	6.05
vanguard index fds	3.78

Additions to existing portfolio by HARBOR ADVISORY CORP /MA/

Reductions

Ticker	% Reduced
weyerhaeuser co mtn be	-45.83
disney walt co	-33.52
vanguard index fds	-32.16
brookfield infrastructure co	-22.42
vanguard intl equity index f	-10.12
merck & co inc	-7.82
jpmorgan chase & co.	-6.93
abbott labs	-4.94

HARBOR ADVISORY CORP /MA/ reduced stake in above stock

Sold off

Ticker	$ Sold
ssga active etf tr	-5,760,540
ssga active tr	-2,139,430
spdr ser tr	-2,383,040
ishares tr	-1,504,230
thermo fisher scientific inc	-5,573,620

HARBOR ADVISORY CORP /MA/ got rid off the above stocks

Sector Distribution

HARBOR ADVISORY CORP /MA/ has about 66.2% of it's holdings in Others sector.

Sector	%
Others	66.2
Technology	8
Healthcare	6.7
Consumer Cyclical	6.5
Communication Services	4.7
Financial Services	4.4
Consumer Defensive	2.1

Market Cap. Distribution

HARBOR ADVISORY CORP /MA/ has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.2
MEGA-CAP	27.5
LARGE-CAP	6.2

Stocks belong to which Index?

About 33.7% of the stocks held by HARBOR ADVISORY CORP /MA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.2
S&P 500	33.7

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
NVDA	nvidia corporation	45.8 %
MSFT	microsoft corp	30.9 %
GE	ge aerospace	28.6 %
META	meta platforms inc	28.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.0 M
AMZN	amazon com inc	2.0 M
GOOG	alphabet inc	1.5 M
JPM	jpmorgan chase & co.	1.4 M
IJR	ishares tr	1.1 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.5 %
PEP	pepsico inc	-11.9 %
WY	weyerhaeuser co mtn be	-11.9 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.9 M
ABBV	abbvie inc	-0.6 M
PEP	pepsico inc	-0.5 M
JNJ	johnson & johnson	-0.5 M
MRK	merck & co inc	-0.3 M

HARBOR ADVISORY CORP /MA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARBOR ADVISORY CORP /MA/

HARBOR ADVISORY CORP /MA/ has 77 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HARBOR ADVISORY CORP /MA/ last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	6.29	34,775	19,753,200	reduced	-0.83
Historical Trend of VANGUARD INDEX FDS Position Held By HARBOR ADVISORY CORP /MA/ What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	4.70	67,273	14,759,000	reduced	-1.46

	ECLN	first tr exchange-traded fd	4.39	300,170	13,774,800	added	134

	VEU	vanguard intl equity index f	4.27	172,802	13,392,200	added	0.28

	GOOG	alphabet inc	3.94	70,120	12,357,200	added	1.08

		berkshire hathaway inc del	3.89	25,152	12,218,100	reduced	-0.98

	IJR	ishares tr	3.79	19,154	11,892,700	unchanged	0.00

	VEU	vanguard intl equity index f	3.72	235,870	11,666,100	reduced	-0.03

	AAPL	apple inc	3.20	48,921	10,037,100	reduced	-3.82

	VB	vanguard index fds	3.14	41,533	9,842,490	added	3.44

	IJR	ishares tr	3.12	158,120	9,806,600	added	2.72

	VB	vanguard index fds	2.90	32,504	9,095,590	added	3.78

	JPM	jpmorgan chase & co.	2.89	31,328	9,082,300	reduced	-6.93

	IJR	ishares tr	2.82	37,040	8,841,450	added	107

	MSFT	microsoft corp	2.76	17,401	8,655,670	added	6.67

	IJR	ishares tr	2.73	78,537	8,583,310	added	3.77

		brookfield infrast partners	2.72	255,115	8,546,350	added	1.48

	ACWV	ishares inc	2.50	120,843	7,836,670	added	1.49

	BIL	spdr series trust	2.35	239,360	7,379,470	reduced	-3.04

	JNJ	johnson & johnson	1.69	34,646	5,292,190	reduced	-1.98